EDMOND DE ROTHSCHILD (SUISSE) S.A.

Q3 2016 13F Holdings

  • Location
    geneva, V8
  • Num holdings

    458

  • Value ($000)

    $325,152

  • Date Filed
    11/14/2016
  • Form type
    13F-HR
  • CIK
    0001650162
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2016 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

UBS GROUP AG

SHS
H42097107
$19.30M
6 %

1,421,940

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$16.45M
5 %

76,062

A
AAPL

APPLE INC

COM
037833100
$11.12M
3 %

98,337

V
VNQ

VANGUARD INDEX FDS

REIT ETF
922908553
$10.24M
3 %

118,010

V
VCSH

VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD
92206C409
$8.28M
3 %

102,800

G
GQ9

SPDR GOLD TRUST GOLD

SHS
78463V107
$8.24M
3 %

65,595

S
SHY

ISHARES TR

1-3 YR TR BD ETF
464287457
$6.86M
2 %

80,610

I
IGF

ISHARES TR

GLB INFRASTR ETF
464288372
$6.25M
2 %

150,485

G
GILD

GILEAD SCIENCES INC

COM
375558103
$6.05M
2 %

76,418

I
IEI

ISHARES TR

3-7 YR TR BD ETF
464288661
$5.97M
2 %

47,191

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